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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+31.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$24.1M |
| 2 |
Parker-Hannifin
PH
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$15.8M |
| 4 |
THS
Treehouse Foods
THS
|
+$12.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$45.5M |
| 3 |
Biogen
BIIB
|
+$36M |
| 4 |
Amazon
AMZN
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Bancorp
HBCP
$556M
| – | – |
-2,340
| Closed | -$57K |
|
327
Hallador Energy
HNRG
$748M
| – | – |
-7,068
| Closed | -$7K |
|
|
HSII
328
DELISTED
Heidrick & Struggles
HSII
| – | – |
-6,856
| Closed | -$154K |
|
329
Innoviva
INVA
$1.49B
| – | – |
-34,048
| Closed | -$400K |
|
330
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-79,360
| Closed | -$7.92M |
|
331
JELD-WEN Holding
JELD
$162M
| – | – |
-7,550
| Closed | -$73K |
|
332
Johnson Outdoors
JOUT
$501M
| – | – |
-2,785
| Closed | -$175K |
|
333
Keysight
KEYS
$57.3B
| – | – |
-154,640
| Closed | -$12.9M |
|
334
L3Harris
LHX
$54B
| – | – |
-105,040
| Closed | -$18.9M |
|
335
Louisiana-Pacific
LPX
$5.2B
| – | – |
-485
| Closed | -$8K |
|
336
Luxfer Holdings
LXFR
$457M
| – | – |
-11,805
| Closed | -$167K |
|
337
Medifast
MED
$135M
| – | – |
-1,684
| Closed | -$105K |
|
338
Magnite
MGNI
$3.47B
| – | – |
-29,380
| Closed | -$163K |
|
339
MillerKnoll
MLKN
$1.64B
| – | – |
-21,135
| Closed | -$469K |
|
340
Movado Group
MOV
$817M
| – | – |
-6,314
| Closed | -$75K |
|
341
MSCI
MSCI
$40.9B
| – | – |
-69
| Closed | -$20K |
|
342
Motorola Solutions
MSI
$76.5B
| – | – |
-39,210
| Closed | -$5.21M |
|
343
National CineMedia
NCMI
$370M
| – | – |
-6,020
| Closed | -$196K |
|
344
Nicolet Bankshares
NIC
$3.63B
| – | – |
-2,000
| Closed | -$109K |
|
345
Insight Enterprises
NSIT
$4.54B
| – | – |
-19,049
| Closed | -$803K |
|
|
NVMI
346
Nova
NVMI
$12.2B
| – | – |
-7,151
| Closed | -$233K |
|
347
NVR
NVR
$16.8B
| – | – |
-4,143
| Closed | -$10.6M |
|
348
Quanex
NX
$967M
| – | – |
-3,650
| Closed | -$37K |
|
349
OFG Bancorp
OFG
$2.2B
| – | – |
-14,507
| Closed | -$162K |
|
350
O-I Glass
OI
$1.08B
| – | – |
-2,182
| Closed | -$16K |
|
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Smith Group Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Smith Group Asset Management held 396 positions worth $1.81B, down 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Group Asset Management withdrew a net $444M in Q2 2020, closing 98 positions and reducing 183 holdings. Its most notable exit was Biogen, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smith Group Asset Management opened a new position in Hologic worth $28M.
- Smith Group Asset Management's largest Q2 2020 buy was Hologic: 490,762 shares worth $28M.
- Smith Group Asset Management added most to Ameriprise Financial in Q2 2020, an estimated $15.8M increase.
- Smith Group Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $48.5M.
- Smith Group Asset Management fully exited Biogen in Q2 2020, selling an estimated $36M.
- Smith Group Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q2 2020.
- Smith Group Asset Management opened 38 new positions and closed 98 in Q2 2020.
- Smith Group Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.81B.
Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.